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State Street Consumer Discretionary Select Sector SPDR ETF

607 hedge funds and large institutions have $10.2B invested in State Street Consumer Discretionary Select Sector SPDR ETF in 2017 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 201 increasing their positions, 179 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

12% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 179

4.96% more ownership

Funds ownership: 74.25%79.21% (+5%)

38% less call options, than puts

Call options by funds: $539M | Put options by funds: $871M

Holders
607
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
49
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$539M
Puts
$871M
Net Calls
Net Calls Change

Top Buyers

1 +$177M
2 +$142M
3 +$121M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$78.3M
5
Citigroup
Citigroup
New York
+$72.1M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$394K
402
$389K
403
$383K
404
$381K
405
$380K
406
$377K
407
$370K
408
$368K
409
$364K
410
$362K
411
$359K
412
$355K
413
$353K
414
$344K
415
$342K
416
$340K
417
$339K
418
$333K
419
$330K
420
$326K
421
$317K
422
$315K
423
$312K
424
$307K
425
$303K